- Dividend yield TTM
- -€0.71/unit
- Dividend growth (CAGR 5Y)
- -5.63%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.47% |
CAGR 5Y | 5.63% |
CAGR 10Y | 3.09% |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, Samhwa Crown & Closure Co., Ltd distributed €0.74. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.72 | 2.70% | - | |
| 29/06/2026 | 10/08/2026 | €0.31 | ||
| 29/12/2025 | 17/04/2026 | €0.41 | ||
| 2025 | €0.74 | 7.50% | - | |
| 27/06/2025 | 12/08/2025 | €0.31 | ||
| 27/12/2024 | 18/04/2025 | €0.43 | ||
| 2024 | €0.80 | 2.44% | - | |
| 2023 | €0.82 | 11.83% | - | |
| 2022 | €0.93 | 1.09% | - | |
| 2021 | €0.92 | 8.00% | - | |
| 2020 | €1.00 | 3.85% | - | |
| 2019 | €1.04 | 0.00% | - | |
| 2018 | €1.04 | 5.45% | - | |
| 2017 | €1.10 | 7.84% | - | |
| 2016 | €1.02 | 0.00% | - | |
| 2015 | €1.02 | 14.61% | - | |
| 2014 | €0.89 | 9.88% | - | |
| 2013 | €0.81 | 20.59% | - | |
| 2012 | €1.02 | 112.50% | - | |
| 2011 | €0.48 | 0.00% | - | |
Frequently asked questions
When does Samhwa Crown & Closure Co., Ltd pay dividends?
Samhwa Crown & Closure Co., Ltd pays dividends in April and August.
How often does Samhwa Crown & Closure Co., Ltd pay dividends?
Samhwa Crown & Closure Co., Ltd pays dividends semiannual.
What percentage of dividends does Samhwa Crown & Closure Co., Ltd pay?
Payouts have decreased by 7.47% over the past 3 years.
When were the most recent dividend payment dates for Samhwa Crown & Closure Co., Ltd?
The most recent payment was made on 10/08/2026. Previous payments were made on: 17/04/2026.
When did you need to hold Samhwa Crown & Closure Co., Ltd in your portfolio to receive the latest dividend?
If you held Samhwa Crown & Closure Co., Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Samhwa Crown & Closure Co., Ltd in 2025?
In 2025, Samhwa Crown & Closure Co., Ltd paid €0.74 in dividends.
How much was the dividend from Samhwa Crown & Closure Co., Ltd in 2024?
In 2024, Samhwa Crown & Closure Co., Ltd paid €0.80 in dividends.
When is the next dividend from Samhwa Crown & Closure Co., Ltd expected?
Samhwa Crown & Closure Co., Ltd is expected to pay the next dividend in April.